Carasso Motors Ltd.
Символ: CRSM.TA
TLV
1769
ILAПазарна цена днес
8.5475
Съотношение P/E
20.8559
Коефициент PEG
1.58B
MRK Cap
- 0.10%
Доходност на DIV
Carasso Motors Ltd. (CRSM-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 882.95 | 133.2 | 150.2 | 659.3 | |||||||||||
balance-sheet.row.short-term-investments | 486.78 | 31.5 | 44.7 | 73.2 | |||||||||||
balance-sheet.row.net-receivables | 3296.17 | 617.6 | 658.1 | 432 | |||||||||||
balance-sheet.row.inventory | 5727.98 | 1568 | 724.5 | 370.8 | |||||||||||
balance-sheet.row.other-current-assets | 867.05 | 243.6 | 217.1 | 245.1 | |||||||||||
balance-sheet.row.total-current-assets | 10610.31 | 2531.1 | 1705.7 | 1634.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 14517.47 | 3659.9 | 3061.7 | 2812.1 | |||||||||||
balance-sheet.row.goodwill | 6 | 6 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 187.38 | 44.3 | 42.5 | 47 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 193.38 | 50.3 | 42.5 | 47 | |||||||||||
balance-sheet.row.long-term-investments | 138.79 | 149.6 | 85.8 | 43.8 | |||||||||||
balance-sheet.row.tax-assets | 77.81 | 22.8 | 20.5 | 22.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 3084.2 | 687.7 | 648.8 | 579.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 18011.64 | 4570.3 | 3859.4 | 3505.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 28621.94 | 7101.4 | 5565.1 | 5139.7 | |||||||||||
balance-sheet.row.account-payables | 2164.26 | 306 | 400.3 | 336 | |||||||||||
balance-sheet.row.short-term-debt | 9690.07 | 2405.2 | 1452.8 | 933.8 | |||||||||||
balance-sheet.row.tax-payables | 64.41 | 32.7 | 76.7 | 18.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 7479.76 | 2044.5 | 1356.5 | 1583.2 | |||||||||||
Deferred Revenue Non Current | 250.25 | 63.5 | 53 | 66.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.36 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1461.37 | 386.9 | 400.5 | 426.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 7776.63 | 2122.8 | 1417.3 | 1678.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 791.74 | 199.7 | 188.9 | 191.2 | |||||||||||
balance-sheet.row.total-liab | 21092.33 | 5220.9 | 3670.8 | 3374.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 3370.55 | 0.1 | 1118.5 | 1105.9 | |||||||||||
balance-sheet.row.retained-earnings | 3030.43 | 751.8 | 775.8 | 659 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1306.53 | 330.5 | 320.5 | 307.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -177.9 | 798.2 | -320.5 | -307.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 7529.61 | 1880.5 | 1894.3 | 1764.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28621.94 | 7101.4 | 5565.1 | 5139.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 7529.61 | 1880.5 | 1894.3 | 1764.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28621.94 | - | - | - | |||||||||||
Total Investments | 625.57 | 181.1 | 130.6 | 117 | |||||||||||
balance-sheet.row.total-debt | 17169.83 | 4449.8 | 2809.3 | 2517 | |||||||||||
balance-sheet.row.net-debt | 16773.66 | 4348 | 2703.8 | 1931 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 200.19 | 200.2 | 380 | 276.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 510.5 | 510.5 | 447.4 | 568.4 | ||||||||||||
cash-flows.row.deferred-income-tax | -1668.12 | -1674.4 | -1011.5 | -1015.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 10.28 | 10.3 | 11.2 | 8.2 | ||||||||||||
cash-flows.row.change-in-working-capital | -311.46 | -311.5 | -273 | 1867.6 | ||||||||||||
cash-flows.row.account-receivables | 36.7 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | -256.15 | -256.2 | 165.8 | 1648.5 | ||||||||||||
cash-flows.row.account-payables | -36.7 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -55.31 | -55.3 | -438.8 | 219.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 96.16 | 102.5 | 28.7 | 30.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1162.45 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -94.84 | -94.8 | -42.8 | -57 | ||||||||||||
cash-flows.row.acquisitions-net | -82.7 | -84.5 | -2.9 | -8.8 | ||||||||||||
cash-flows.row.purchases-of-investments | -6.51 | -4.7 | -28.4 | -64.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.34 | 13.9 | 15.1 | 1.9 | ||||||||||||
cash-flows.row.other-investing-activites | 19.62 | 13 | 6.5 | 27.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -157.08 | -157.1 | -52.4 | -101 | ||||||||||||
cash-flows.row.debt-repayment | -824.25 | -824.3 | -843.5 | -1432.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -224.2 | -224.2 | -263.2 | -158.9 | ||||||||||||
cash-flows.row.other-financing-activites | 2364 | 2364 | 1095 | 374.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1315.55 | 1315.5 | -11.7 | -1217.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.24 | 0.2 | 0.8 | -1.3 | ||||||||||||
cash-flows.row.net-change-in-cash | -3.74 | -3.7 | -480.6 | 416.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 396.17 | 101.7 | 105.5 | 586 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 399.91 | 105.5 | 586 | 169.8 | ||||||||||||
cash-flows.row.operating-cash-flow | -1162.45 | -1162.4 | -417.3 | 1736 | ||||||||||||
cash-flows.row.capital-expenditure | -94.84 | -94.8 | -42.8 | -57 | ||||||||||||
cash-flows.row.free-cash-flow | -1257.29 | -1257.3 | -460.1 | 1679 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4694.72 | 4694.7 | 3548.5 | 4332.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3830.26 | 3830.3 | 2622.7 | 3534.4 | ||||||||||||
income-statement-row.row.gross-profit | 864.46 | 864.5 | 925.8 | 798.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 35.9 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 97.63 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 2.73 | 2.7 | 3.7 | 3.3 | ||||||||||||
income-statement-row.row.operating-expenses | 441.33 | 441.3 | 390.1 | 366.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 4271.59 | 4271.6 | 3012.8 | 3901.3 | ||||||||||||
income-statement-row.row.interest-income | 6.04 | 6 | 4.2 | 2.9 | ||||||||||||
income-statement-row.row.interest-expense | 187.84 | 187.8 | 80.3 | 80.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 97.63 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -147.5 | -154.2 | -62.8 | -67.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 2.73 | 2.7 | 3.7 | 3.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | -147.5 | -154.2 | -62.8 | -67.4 | ||||||||||||
income-statement-row.row.interest-expense | 187.84 | 187.8 | 80.3 | 80.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 510.5 | 510.5 | 447.4 | 568.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 928.12 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 410.93 | 417.6 | 552.8 | 441.3 | ||||||||||||
income-statement-row.row.income-before-tax | 263.43 | 263.4 | 490 | 374 | ||||||||||||
income-statement-row.row.income-tax-expense | 63.24 | 63.2 | 110 | 97.1 | ||||||||||||
income-statement-row.row.net-income | 200.19 | 200.2 | 380 | 276.8 |
Често задавани въпроси
Какво е Carasso Motors Ltd. (CRSM.TA) общи активи?
Carasso Motors Ltd. (CRSM.TA) общите активи са 7101418000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2036457000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -13.233.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -13.233.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.043.
Какъв е общият приход на предприятието?
Общият приход е 0.088.
Каква е Carasso Motors Ltd. (CRSM.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 200188000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4449751000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 441326000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 101731000.000.